BRIO AS

0277 OSLO

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 437 000	64 723 000	75 670 000	31 469 000
Net Income	1 545 000	1 769 000	2 057 000	887 000
Total Assets	17 672 000	20 018 000	20 903 000	12 008 000
Total Equity	8 572 000	7 027 000	5 258 000	3 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 437 000	64 723 000	75 670 000	31 469 000
Expenditure	60 564 000	62 781 000	73 400 000	30 524 000
Operating Profit	1 873 000	1 942 000	2 270 000	944 000
Financial Income	68 000	1 000	16 000	26 000
Financial Costs	395 000	174 000	229 000	84 000
Financial Balance	−327 000	−173 000	−213 000	−58 000
Earnings Before Tax	1 545 000	1 769 000	2 057 000	887 000
Tax	0	0	0	0
Net Income	1 545 000	1 769 000	2 057 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 672 000	20 018 000	20 903 000	12 008 000
Total Assets	17 672 000	20 018 000	20 903 000	12 008 000
Total Retained Equity	8 537 000	6 992 000	5 223 000	3 166 000
Total Equity	8 572 000	7 027 000	5 258 000	3 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 100 000	12 991 000	15 645 000	8 807 000
Total Equity and Debt	17 672 000	20 018 000	20 903 000	12 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 437 000	64 723 000	75 670 000	31 469 000
Other Income	0	0	0	0
Revenue	62 437 000	64 723 000	75 670 000	31 469 000
Cost of Goods Sold	53 812 000	57 375 000	67 305 000	26 670 000
Salary Costs	2 812 000	2 655 000	2 619 000	1 384 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 564 000	62 781 000	73 400 000	30 524 000
Operating Profit	1 873 000	1 942 000	2 270 000	944 000
Financial Income	68 000	1 000	16 000	26 000
Financial Costs	395 000	174 000	229 000	84 000
Financial Balance	−327 000	−173 000	−213 000	−58 000
Dividends	0	0	0	0
Net Income	1 545 000	1 769 000	2 057 000	887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 412 000	9 623 000	7 615 000	6 572 000
Total Current Assets	17 672 000	20 018 000	20 903 000	12 008 000
Total Assets	17 672 000	20 018 000	20 903 000	12 008 000
Total Equity	8 572 000	7 027 000	5 258 000	3 201 000
Short-Term Group Debt	3 775 000	6 538 000	8 670 000	5 699 000
Total Long-Term Debt	0	0	0	0
Creditors	1 779 000	2 142 000	1 122 000	484 000
Unpaid Taxes	1 343 000	2 831 000	2 583 000	1 631 000
Dividends	0	0	0	0
Other Current Debt	2 204 000	1 479 000	3 271 000	993 000
Total Current Debt	9 100 000	12 991 000	15 645 000	8 807 000
Total Equity and Debt	17 672 000	20 018 000	20 903 000	12 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	25,17 %	39,12 %	27,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3 %	3 %	3 %	3 %
Current Ratio	1,94	1,54	1,34	1,36
Quick Ratio	1,94	1,54	1,34	1,36
Equity Ratio	0,49	0,35	0,25	0,27
Gross Profit Margin	13,81 %	11,35 %	11,05 %	15,25 %